News + Filings Holdings
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GROUP ONE TRADING, L.P.
> NCMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National CineMedia, Inc. | NCMI | 28,211 | -190,992 | 9,507,000 | -19,450,000 | $337.00 |
| 03/31/2023 | National CineMedia, Inc. | NCMI | 219,203 | -80,102 | 28,957,000 | -36,890,000 | $132.10 |
| 12/31/2022 | National CineMedia, Inc. | NCMI | 299,305 | -38,944 | 65,847,000 | 65,627,000 | $220.00 |
| 09/30/2022 | National CineMedia, Inc. | NCMI | 338,249 | 94,500 | 220,000 | -3,000 | $0.65 |
| 06/30/2022 | National CineMedia, Inc. | NCMI | 243,749 | -9,357 | 223,000 | -420,000 | $0.91 |
| 03/31/2022 | National CineMedia, Inc. | NCMI | 253,106 | -33,047 | 643,000 | -161,000 | $2.54 |
| 12/31/2021 | National CineMedia, Inc. | NCMI | 286,153 | 142,151 | 804,000 | 291,000 | $2.81 |
| 09/30/2021 | National CineMedia, Inc. | NCMI | 144,002 | 117,345 | 513,000 | 378,000 | $3.56 |
| 06/30/2021 | National CineMedia, Inc. | NCMI | 26,657 | -145,713 | 135,000 | -661,000 | $5.06 |
| 03/31/2021 | National CineMedia, Inc. | NCMI | 172,370 | 153,609 | 796,000 | 726,000 | $4.62 |
| 12/31/2020 | National CineMedia, Inc. | NCMI | 18,761 | 18,211 | 70,000 | 69,000 | $3.73 |
| 09/30/2020 | National CineMedia, Inc. | NCMI | 550 | 250 | 1,000 | 0 | $1.82 |
| 06/30/2020 | National CineMedia, Inc. | NCMI | 300 | -275 | 1,000 | -1,000 | $3.33 |
| 03/31/2020 | National CineMedia, Inc. | NCMI | 575 | 575 | 2,000 | 2,000 | $3.48 |
| 03/31/2019 | National CineMedia, Inc. | NCMI | 0 | -32,830 | 0 | -213,000 | |
| 12/31/2018 | National CineMedia, Inc. | NCMI | 32,830 | 13,800 | 213,000 | 11,000 | $6.49 |
| 09/30/2018 | National CineMedia, Inc. | NCMI | 19,030 | 15,900 | 202,000 | 176,000 | $10.61 |
| 06/30/2018 | National CineMedia, Inc. | NCMI | 3,130 | -1,542 | 26,000 | 2,000 | $8.31 |
| 03/31/2018 | National CineMedia, Inc. | NCMI | 4,672 | 1,580 | 24,000 | 3,000 | $5.14 |
| 12/31/2017 | National CineMedia, Inc. | NCMI | 3,092 | 1,300 | 21,000 | 8,000 | $6.79 |
| 09/30/2017 | National CineMedia, Inc. | NCMI | 1,792 | 1,792 | 13,000 | 13,000 | $7.25 |
| 06/30/2016 | National CineMedia, Inc. | NCMI | 0 | -503 | 0 | -8,000 | |
| 12/31/2015 | National CineMedia, Inc. | NCMI | 0 | -503 | 0 | -8,000 | |
| 09/30/2015 | National CineMedia, Inc. | NCMI | 0 | -503 | 0 | -8,000 | |
| 03/31/2015 | National CineMedia, Inc. | NCMI | 0 | -848 | 0 | -12,000 | |
| 12/31/2014 | National CineMedia, Inc. | NCMI | 848 | 345 | 12,000 | 4,000 | $14.15 |
| 09/30/2014 | National CineMedia, Inc. | NCMI | 703 | 200 | 10,000 | 2,000 | $14.22 |
| 06/30/2014 | National CineMedia, Inc. | NCMI | 0 | -503 | 0 | -8,000 | |
| 03/31/2014 | National CineMedia, Inc. | NCMI | 0 | -503 | 0 | -8,000 | |
| 09/30/2013 | National CineMedia, Inc. | NCMI | 0 | -503 | 0 | -8,000 | |
| 06/30/2013 | National CineMedia, Inc. | NCMI | 503 | 503 | 8,000 | 8,000 | $15.90 |
| 09/30/2012 | National CineMedia, Inc. | NCMI | 0 | -465 | 0 | -7,050 | |
| 06/30/2012 | National CineMedia, Inc. | NCMI | 465 | 400 | 7,050 | 6,060 | $15.16 |
| 03/31/2012 | National CineMedia, Inc. | NCMI | 65 | 65 | 990 | 990 | $15.23 |
| 12/31/2011 | National CineMedia, Inc. | NCMI | 5,354 | 5,354 | 66,390 | 66,390 | $12.40 |
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